CK

Cohen Klingenstein Portfolio holdings

AUM $3.29B
1-Year Est. Return 21.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1 +$15.4M
2 +$224K
3 +$209K
4
NVDA icon
NVIDIA
NVDA
+$74.6K
5
UNH icon
UnitedHealth
UNH
+$17.3K

Top Sells

1 +$13.4M
2 +$11.6M
3 +$2.69M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.51M
5
GLW icon
Corning
GLW
+$2.28M

Sector Composition

1 Technology 16.35%
2 Communication Services 8.75%
3 Financials 8.3%
4 Healthcare 6.77%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
C icon
151
Citigroup
C
$201B
$1.2M 0.04%
11,800
D icon
152
Dominion Energy
D
$51.9B
$1.14M 0.04%
18,700
DD icon
153
DuPont de Nemours
DD
$18.7B
$1.12M 0.04%
34,363
APD icon
154
Air Products & Chemicals
APD
$57B
$1.09M 0.03%
4,000
SEE icon
155
Sealed Air
SEE
$6.17B
$1.09M 0.03%
30,836
ECL icon
156
Ecolab
ECL
$80.1B
$1.07M 0.03%
3,925
WY icon
157
Weyerhaeuser
WY
$18.7B
$1.02M 0.03%
41,315
-3,372
CTVA icon
158
Corteva
CTVA
$49.9B
$972K 0.03%
14,378
RCL icon
159
Royal Caribbean
RCL
$94.4B
$971K 0.03%
3,000
CVS icon
160
CVS Health
CVS
$94.5B
$882K 0.03%
11,700
KMB icon
161
Kimberly-Clark
KMB
$32.7B
$870K 0.03%
7,000
SRE icon
162
Sempra
SRE
$56.8B
$864K 0.03%
9,600
FOXA icon
163
Fox Class A
FOXA
$31.9B
$860K 0.03%
13,638
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$17.1B
$842K 0.03%
10,500
EBAY icon
165
eBay
EBAY
$42.7B
$837K 0.03%
9,200
BDX icon
166
Becton Dickinson
BDX
$57.3B
$824K 0.03%
4,400
GEHC icon
167
GE HealthCare
GEHC
$35.9B
$816K 0.03%
10,859
INGR icon
168
Ingredion
INGR
$7.45B
$770K 0.02%
6,302
CCL icon
169
Carnival Corp
CCL
$43.1B
$766K 0.02%
26,513
CHTR icon
170
Charter Communications
CHTR
$24.8B
$743K 0.02%
2,700
IDCC icon
171
InterDigital
IDCC
$8.52B
$733K 0.02%
2,122
HLN icon
172
Haleon
HLN
$45.9B
$732K 0.02%
81,613
HPQ icon
173
HP
HPQ
$17.8B
$713K 0.02%
26,200
ED icon
174
Consolidated Edison
ED
$38.2B
$694K 0.02%
6,900
WBD icon
175
Warner Bros
WBD
$68.4B
$659K 0.02%
33,756